TSX:XDIV Holdings Information

TSX:XDIV is an equity ETF with a total of 27 individual holdings. The top holdings are Suncor Energy stock at 9.50%, The Toronto-Dominion Bank at 9.49%, Canadian Natural Resources at 9.43%, Manulife Financial at 9.37%, and Royal Bank of Canada at 9.05%.

Total Holdings

Top 10 Percentage

77.17%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

6.24B

PE Ratio

16.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: SU	Suncor Energy Inc.	9.50%	6,179,606
2	TSX: TD	The Toronto-Dominion Bank	9.49%	3,523,328
3	TSX: CNQ	Canadian Natural Resources Limited	9.43%	8,419,389
4	TSX: MFC	Manulife Financial Corporation	9.37%	9,599,784
5	TSX: RY	Royal Bank of Canada	9.05%	2,009,428
6	TSX: SLF	Sun Life Financial Inc.	8.55%	4,777,468
7	TSX: POW	Power Corporation of Canada	6.84%	4,561,764
8	TSX: FTS	Fortis Inc.	5.26%	4,363,910
9	TSX: PPL	Pembina Pipeline Corporation	5.25%	4,983,985
10	QSR	Restaurant Brands International Inc.	4.44%	2,768,918
11	TSX: GWO	Great-West Lifeco Inc.	3.15%	2,130,766
12	TSX: MG	Magna International Inc.	3.12%	2,177,450
13	TSX: WCP	Whitecap Resources Inc.	3.05%	10,405,470
14	TSX: EMA	Emera Incorporated	2.87%	2,631,146
15	TSX: TRI	Thomson Reuters Corporation	2.47%	1,121,658
16	TSX: RCI.B	Rogers Communications Inc.	2.43%	3,126,259
17	TSX: KEY	Keyera Corp.	2.14%	2,515,312
18	TSX: CTC.A	Canadian Tire Corporation, Limited	1.22%	409,229
19	TSX: IGM	IGM Financial Inc.	0.89%	644,940
20	TSX: CU	Canadian Utilities Limited	0.89%	1,101,179
21	n/a	CAD - Other Payables/Receivables	0.33%	20,820,441
22	n/a	CAD - Spendable Cash	0.16%	10,023,155
23	n/a	USD - Spendable Cash	0.04%	1,867,484
24	n/a	USD CASH(Corp Act)	0.04%	1,799,797
25	n/a	CASH COLLATERAL CAD MLPFT	0.03%	1,650,000

Showing 25 of 27 holdings

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As of Sep 17, 2026